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Copenhagen - Delayed Quote DKK

Independent Global (IIIGLO.CO)

78,321.00
+46.00
+(0.06%)
At close: January 29 at 9:00:00 PM GMT+1

Top 9 Holdings (47.63% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.93%
Mastercard Incorporated 6.35%
adidas AG 6.29%
Humana Inc. 5.81%
Reply S.p.A. 4.52%
Visa Inc. 4.36%
The Toro Company 4.31%
NIKE, Inc. 4.11%
WH Smith PLC 3.93%
Get Quotes for Top Holdings

Sector Weightings

SectorIIIGLO.CO
Consumer Cyclical   20.42%
Financial Services   18.13%
Healthcare   16.25%
Consumer Defensive   15.85%
Technology   14.17%
Communication Services   10.75%
Industrials   4.42%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 97.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IIIGLO.CO Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.47 --
Price/Cashflow 0.06 --
Median Market Cap 476,547.12 --
3 Year Earnings Growth 18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Independent Invest, Værdipapirfonden
Net Assets 469.48M
YTD Return 12.51%
Yield 3.84%
Morningstar Rating
Inception Date Nov 12, 2003

Fund Summary

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